TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$22.4M
3
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

1
+$40.7M
2
+$8.86M
3
+$8.19M
4
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

1 Financials 7.89%
2 Industrials 5.08%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$6K ﹤0.01%
420
-2,500
3102
$6K ﹤0.01%
780
-296
3103
$6K ﹤0.01%
142
-25,926
3104
$6K ﹤0.01%
686
-2,314
3105
$6K ﹤0.01%
578
-1,347
3106
$6K ﹤0.01%
594
+410
3107
$6K ﹤0.01%
74
-444
3108
$6K ﹤0.01%
150
-148
3109
$6K ﹤0.01%
+150
3110
$6K ﹤0.01%
33
-5
3111
$6K ﹤0.01%
+92
3112
$6K ﹤0.01%
+425
3113
$6K ﹤0.01%
95
-105
3114
$6K ﹤0.01%
348
-2,450
3115
$6K ﹤0.01%
500
-500
3116
$6K ﹤0.01%
128
-4
3117
$6K ﹤0.01%
426
+20
3118
$6K ﹤0.01%
1,245
-1,739
3119
$6K ﹤0.01%
447
+247
3120
$6K ﹤0.01%
205
-3,649
3121
$6K ﹤0.01%
456
+402
3122
$6K ﹤0.01%
600
3123
$6K ﹤0.01%
100
-296
3124
– –
0
3125
$6K ﹤0.01%
319
+119
123 124
125
126 127